CFPT2206: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 14/12/2022 - 15:53:32
Following Notice No. 3422/TB-VSD dated 24th November 2022 regarding the record date for covered warrants exercising, Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
VNDirect Joint Stock Securities Company
Name of covered warrant:
FPT.VND.M.CA.T.2022.3 covered warrant
Covered warrant code:
CFPT2206
ISIN:
VN0CFPT22066
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
4.5 months
Issue date:
Expiry date:
12/12/2022
Record date:
12/12/2022
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of VNDirect Joint Stock Securities Company on out-of-the-money covered warrants, VSD would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 3422/TB-VSD.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly.
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CFPT2206: Cancellation of Covered Warrant Registration
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CFPT2206: Covered Warrant Exercising at Maturity
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CFPT2206: Notification of transfer date of listed covered warrant
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CFPT2206: Issuance of the Initial Covered Warrant Registration Certificate
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0
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3,482
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37
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10,496,267
Days-off schedule of securities clearing and settlement